Black Mammoth Metals Corp (BMM) — Cash Flow Quality Index
Black Mammoth Metals Corp (BMM) has a Cash Flow Quality Index of 1.00x as of December 2021. Operating cash flow of CA$253.41K exceeds net income of CA$253.38K, indicating high earnings quality where cash backs reported profits. Explore Black Mammoth Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Black Mammoth Metals Corp Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Black Mammoth Metals Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Black Mammoth Metals Corp.
Annual Cash Flow Quality Index for Black Mammoth Metals Corp (2015–2021)
Year-by-year earnings quality comparison for Black Mammoth Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.92x | CA$185.21K | CA$201.60K | ▲ +124.2% |
| 2019 | -3.79x | CA$-110.26K | CA$29.06K | ▼ -213824.6% |
| 2015 | 0.00x | CA$-139.00 | CA$78.37K | — |